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Suncorp Group Ltd (SUN.AX)

Suncorp Group Ltd (SUN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-1995 06-1994 06-1993 06-1992 06-1991
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -19,991 -8,442 -47,119 -26,643 -11,448
Net Acquisitions 0 0 0 7,096 0
Purchase Of Investment -101 -9,077 -362,758 -92,179 -26,652
Sale Of Investment 58,865 2 499 0 1,644
Purchase Sale Intangibles 0 0 0 1,481 281
Other Investing Activity -859,682 -1,255,269 -837,788 -491,266 -196,350
Investing Cash Flow $-820,909 $-1,272,786 $-1,247,166 $-602,992 $-232,806
Cash Flows From Financing Activities
Debt Issued 0 0 0 0 20,210
Debt Repayment 604,961 1,059,447 944,600 589,255 192,692
Common Stock Issued 28,571 20,030 50,499 49,642 4,263
Dividend Paid -33,497 -26,556 -18,291 -12,311 -11,486
Other Financing Activity 337,843 67,593 173,830 -10,723 137,388
Financing Cash Flow $937,878 $1,120,514 $1,150,638 $615,863 $343,067
Beginning Cash Position 85,909 126,319 269,515 249,351 110,421
End Cash Position 295,205 85,909 126,319 269,515 249,351
Net Cash Flow $209,296 $-40,410 $-4,818 $20,164 $138,930
Free Cash Flow
Capital Expenditure -21,266 -10,418 -56,953 -26,643 -11,448
Free Cash Flow -21,266 -10,418 -56,953 -26,643 -11,448
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